Fidelity Advisor Emerging Markets Fund - Class I (FECMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFECMX • Verðbréfasjóður

Fidelity Advisor Emerging Markets Fund - Class I

44,51 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Emerging Markets Fund - Class C

43,93 $

FEMMX0,091%

Fidelity Advisor Emerging Markets Fund - Class A

44,31 $

FEDMX0,11%

Fidelity Advisor Emerging Markets Fund - Class Z

44,96 $

FZEMX0,089%

Fidelity Advisor Emerging Markets Fund - Class M

44,28 $

FEQMX0,090%

Fidelity Emerging Markets Fund - Class K

44,67 $

FKEMX0,11%

Fidelity Emerging Markets Fund

44,63 $

FEMKX0,090%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,99 $

FEUIX0,30%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,54 $

FGEAX0,29%

Fidelity Advisor Focused Emerging Markets Fund - Class I

38,55 $

FIMKX0,44%

Fidelity Advisor Focused Emerging Markets Fund - Class A

38,43 $

FAMKX0,47%

Verðbréfasjóður

Við síðustu lokun

44,46 $

Ávöxtun á árinu

13,32%

Kostnaðarhlutfall

0,87%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

412,54 m. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

11. maí 2021

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